Monthly reports - shares


1. Securities of 31.12.2014 year*

Type of securities Number of active ISIN's Issued amount Nominal capital (MKD) Market value (MKD)
Shares

613.00

399789511.00

234307966643.06

253891945143.21

2. Structure of holders by type of sucurities 31.12.2014 year*

Investor Shares (MKD) Total (%)
Domestic natural persons

37602750980.34

14.8105332601

Domestic legal entities

129925291965.67

51.1734595958

Foreign natural persons

2034284083.96

0.8012401034

Foreign legal entities

84329618114.41

33.2147670405

Market value according to the structure of the holders of securities

3. Structure of holders of 31.12.2014 year*

Investor Shares
Domestic natural persons

81003.00

Domestic legal entities

1859.00

Foreign natural persons

1273.00

Foreign legal entities

208.00

4. Structure of securities accounts of

31.12.2014 year*
Type of account Market value (MKD) Market value (%) Number of accounts Number of accounts (%)
Owner's

231467517569.39

91.17

80314.00

92.36

Representative

71585809.87

0.03

5.00

0.01

Custody

3704447697.76

1.46

58.00

0.07

Portfolio

20981642.32

0.01

41.00

0.05

Other accounts

18627412423.87

7.34

6541.00

7.52

Market value according types of accounts

5. Settled trade transactions 12.2014 year*

Market Value (MKD) Quantity Number of transactions
MSE

756804298.00

1352635.00

1114.00

OTC

1201068998.00

119304.00

18.00

6. Corporate actions 12.2014 year*

Active JSC Active ISIN numbers (shares) Newly registered companies Newly issued ISIN numbers (shares) Block/deleted companies

522.00

613.00

2.00

2.00

5.00

*Remark:

The following methodology has been used to calculate the market value of securities: For securities that have not been traded during the month, calculation is based on their nominal value. For securities that traded on MSE during the month, the official daily average price of the last day of trading in such security is applied. If on the last trading day of the month a security is not traded, the official daily average realized price on the last day in the month when it was traded is applied.